VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.22%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+3.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$861K |
| 2 |
Brighthouse Financial
BHF
|
$808K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$617K |
| 4 |
Elevance Health
ELV
|
$570K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$551K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$647K |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$598K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$489K |
| 5 |
Blackstone
BX
|
$475K |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 13.05% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.42M | 5.16% | 19,748 +1,337 | +7% | +$299K |
|
2
Amazon
AMZN
$2.44T
| $4.18M | 4.87% | 2,406 -12 | -0.5% | -$20.8K |
|
3
AT&T
T
$209B
| $3.62M | 4.22% | 95,664 +8,906 | +10% | +$337K |
|
4
UnitedHealth
UNH
$281B
| $2.83M | 3.3% | 13,030 +30 | +0.2% | +$6.52K |
|
5
Mastercard
MA
$538B
| $2.81M | 3.28% | 10,360 | – | – |
|
6
Boeing
BA
$177B
| $2.56M | 2.99% | 6,730 +29 | +0.4% | +$11K |
|
7
Intel
INTC
$107B
| $2.25M | 2.62% | 43,658 -1,000 | -2% | -$51.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 2.35% | 28,414 +5,580 | +24% | +$396K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 2.18% | 10,515 -70 | -0.7% | -$12.5K |
|
10
Starbucks
SBUX
$100B
| $1.87M | 2.18% | 21,100 | – | – |
|
11
McDonald's
MCD
$224B
| $1.77M | 2.06% | 8,233 +13 | +0.2% | +$2.79K |
|
12
lululemon athletica
LULU
$24.2B
| $1.64M | 1.91% | 8,514 -300 | -3% | -$57.8K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.47M | 1.71% | 28,829 +209 | +0.7% | +$10.7K |
|
14
Bank of America
BAC
$376B
| $1.45M | 1.69% | 49,800 +1,700 | +4% | +$49.6K |
|
|
15
Philip Morris
PM
$260B
| $1.43M | 1.66% | 18,798 +11,345 | +152% | +$861K |
|
16
Cisco
CSCO
$274B
| $1.36M | 1.59% | 27,600 +7,200 | +35% | +$356K |
|
17
Verizon
VZ
$186B
| $1.31M | 1.53% | 21,748 -204 | -0.9% | -$12.3K |
|
18
Walt Disney
DIS
$213B
| $1.26M | 1.47% | 9,681 +1,764 | +22% | +$230K |
|
19
Procter & Gamble
PG
$368B
| $1.21M | 1.41% | 9,753 +5 | +0.1% | +$622 |
|
20
Prospect Capital
PSEC
$1.38B
| $1.19M | 1.38% | 180,091 +16,368 | +10% | +$108K |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $1.08M | 1.26% | 200,350 +26,950 | +16% | +$145K |
|
22
PayPal
PYPL
$67.1B
| $1.06M | 1.24% | 10,243 -257 | -2% | -$26.6K |
|
23
Microsoft
MSFT
$3.77T
| $903K | 1.05% | 5,777 -702 | -11% | -$110K |
|
24
United Rentals
URI
$61.5B
| $828K | 0.97% | 6,650 +100 | +2% | +$12.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.96% | 3,938 | – | – |
|